WVS Financial Corp. (WVFC)
OTCMKTS
· Delayed Price · Currency is USD
12.74
+0.21 (1.64%)
At close: Dec 23, 2024
WVS Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 4.11 | 4.11 | 2.55 | 2.5 | 3.64 | 1.64 | Upgrade
|
| Investment Securities | 140.07 | 140.07 | 167.42 | 152.97 | 138.62 | 135.34 | Upgrade
|
| Mortgage-Backed Securities | 127.56 | 127.56 | 82.46 | 97.11 | 108.33 | 115.86 | Upgrade
|
| Total Investments | 267.63 | 267.63 | 249.88 | 250.08 | 246.95 | 251.2 | Upgrade
|
| Gross Loans | 76.98 | 76.98 | 81.25 | 91.65 | 91.14 | 85.14 | Upgrade
|
| Allowance for Loan Losses | -0.5 | -0.5 | -0.57 | -0.62 | -0.55 | -0.47 | Upgrade
|
| Net Loans | 76.49 | 76.49 | 80.68 | 91.03 | 90.59 | 84.68 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.58 | 0.66 | 0.57 | 0.35 | 0.39 | Upgrade
|
| Accrued Interest Receivable | 0.92 | 0.92 | 0.75 | 0.74 | 1.22 | 1.23 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.74 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.74 | 0.74 | 0.25 | 0.55 | 0.37 | 0.36 | Upgrade
|
| Other Long-Term Assets | 5.25 | 5.25 | 5.27 | 5.06 | 4.96 | 4.84 | Upgrade
|
| Total Assets | 362.78 | 362.78 | 346.08 | 357.1 | 355.82 | 352.29 | Upgrade
|
| Interest Bearing Deposits | 124.25 | 124.25 | 129.67 | 126.42 | 124.6 | 124.65 | Upgrade
|
| Non-Interest Bearing Deposits | 25.06 | 25.06 | 25.45 | 22.66 | 19.77 | 18.44 | Upgrade
|
| Total Deposits | 149.31 | 149.31 | 155.12 | 149.08 | 144.37 | 143.09 | Upgrade
|
| Short-Term Borrowings | 167.21 | 167.21 | 113.09 | 66.16 | 70.83 | 171.4 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 5 | 25 | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.31 | 0.31 | 0.16 | 0.49 | 0.82 | 0.38 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 10 | 100 | 100 | - | Upgrade
|
| Other Long-Term Liabilities | 4.18 | 4.18 | 4.32 | 4.46 | 3.75 | 3.4 | Upgrade
|
| Total Liabilities | 326.02 | 326.02 | 307.69 | 320.19 | 319.77 | 318.27 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 21.62 | 21.62 | 21.6 | 21.58 | 21.55 | 21.52 | Upgrade
|
| Retained Earnings | 47.73 | 47.73 | 47.19 | 46.59 | 44.81 | 42.8 | Upgrade
|
| Treasury Stock | -29.82 | -29.82 | -29.12 | -28.78 | -28.27 | -27.89 | Upgrade
|
| Comprehensive Income & Other | -2.82 | -2.82 | -1.31 | -2.52 | -2.08 | -2.45 | Upgrade
|
| Shareholders' Equity | 36.76 | 36.76 | 38.39 | 36.91 | 36.05 | 34.02 | Upgrade
|
| Total Liabilities & Equity | 362.78 | 362.78 | 346.08 | 357.1 | 355.82 | 352.29 | Upgrade
|
| Total Debt | 172.21 | 172.21 | 148.09 | 166.16 | 170.83 | 171.4 | Upgrade
|
| Net Cash (Debt) | -167.75 | -167.75 | -145.19 | -161.82 | -165.34 | -169.41 | Upgrade
|
| Net Cash Per Share | -96.59 | -96.59 | -83.03 | -91.52 | -92.86 | -92.71 | Upgrade
|
| Filing Date Shares Outstanding | 1.7 | 1.7 | 1.73 | 1.74 | 1.77 | 1.79 | Upgrade
|
| Total Common Shares Outstanding | 1.7 | 1.7 | 1.73 | 1.75 | 1.77 | 1.79 | Upgrade
|
| Book Value Per Share | 21.61 | 21.61 | 22.17 | 21.14 | 20.34 | 19.00 | Upgrade
|
| Tangible Book Value | 36.76 | 36.76 | 38.39 | 36.91 | 36.05 | 34.02 | Upgrade
|
| Tangible Book Value Per Share | 21.61 | 21.61 | 22.17 | 21.14 | 20.34 | 19.00 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.